Opko Health (OPK) Free Cash Flow (2010 - 2026)

Opko Health's (OPK) quarterly Free Cash Flow came in at -$46.5 million in Q2 2026, up 46.36% YoY from -$31.8 million in Q2 2025, and down 119.95% on a QoQ basis from -$21.1 million in Q1 2026.

Opko Health (OPK) Free Cash Flow (2010 - 2026) Analysis & Trends

Opko Health (OPK) has 17 years of Free Cash Flow data on file, last reported at -$46.5 million in Q2 2026.

  • Quarterly Free Cash Flow rose 46.36% year-over-year to -$46.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$134.0 million (up 52.67% YoY) and the FY2025 annual result came in at -$190.8 million, up 8.48% from the prior year.
  • Free Cash Flow declined to -$46.5 million in Q2 2026, from -$21.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $28.9 million in Q3 2023 to a low of -$158.7 million in Q3 2024.
  • A 5-year average of -$40.9 million and a median of -$37.8 million in 2025 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow surged 172.54% — and 2024, when it plunged 1054.92%.
  • Tracing OPK's Free Cash Flow over 5 years: stood at -$38.0 million in 2022, then decreased by 8.85% to -$41.3 million in 2023, then plunged by 284.06% to -$158.7 million in 2024, then surged by 81.98% to -$28.6 million in 2025, then plunged by 62.68% to -$46.5 million in 2026.
  • The last three Free Cash Flow figures came in at -$46.5 million (Q2 2026), -$21.1 million (Q1 2026), and -$28.6 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Thermo Fisher Scientific 213.44 Bn 209.37 Bn 8.34 Bn 1.68 Bn
2 Danaher 139.95 Bn 135.60 Bn 3.61 Bn 1.27 Bn
3 Idexx Laboratories 46.16 Bn 45.96 Bn 779.09 Mn 322.52 Mn
4 Agilent Technologies 39.67 Bn 37.87 Bn 990.00 Mn 201.00 Mn
5 Iqvia Holdings 39.29 Bn 37.21 Bn 1.44 Bn 360.00 Mn
6 Natera 38.61 Bn 37.51 Bn 696.04 Mn 18.03 Mn
7 Illumina 29.99 Bn 28.82 Bn 770.00 Mn 161.00 Mn
8 Mettler Toledo International 28.57 Bn 28.51 Bn 650.22 Mn 282.62 Mn
9 Quest Diagnostics 26.17 Bn 25.55 Bn 1.03 Bn 459.00 Mn
10 Opko Health 1.01 Bn 712.28 Mn 80.02 Mn -46.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -46.50 Mn
Jun 30, 2026 -46.50 Mn
Mar 31, 2026 -21.14 Mn
Mar 31, 2026 -21.14 Mn
Dec 31, 2025 -28.59 Mn
Dec 31, 2025 -28.59 Mn
Sep 30, 2025 -37.78 Mn
Sep 30, 2025 -37.78 Mn
Jun 30, 2025 -86.70 Mn
Jun 30, 2025 -86.70 Mn
Mar 31, 2025 -37.75 Mn
Mar 31, 2025 -37.75 Mn
Sep 30, 2024 -158.68 Mn
Sep 30, 2024 -158.68 Mn
Jun 30, 2024 -73.66 Mn
Jun 30, 2024 -73.66 Mn
Mar 31, 2024 -40.01 Mn
Mar 31, 2024 -40.01 Mn
Dec 31, 2023 -41.32 Mn
Dec 31, 2023 -41.32 Mn